+156.3%
ACN vs ARWR
+921.6%
-765.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -15.3% | +13.0% | -0.9% |
| 7D | -2.5% | -17.3% | +14.8% | -0.8% |
| 30D | +22.6% | -21.5% | +44.2% | +25.3% |
| 3M | +45.9% | -43.8% | +89.7% | +53.7% |
| 6M | +43.8% | -32.3% | +76.1% | +47.9% |
| YTD | -2.5% | -25.8% | +23.4% | -1.1% |
| 1Y | +6.5% | +25.5% | -19.0% | +1.8% |
| 3Y | -14.2% | +84.1% | -98.3% | -24.7% |
| 5Y | -24.4% | -39.2% | +14.8% | -28.7% |
| 10Y | +156.3% | +1,072.4% | -916.1% | +93.6% |
| All | +156.3% | +921.6% | -765.3% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling